DZ Bank Knock-Out GOOG/ DE000DJ56U05 /
| 2024-11-19 3:34:57 PM | Chg.-0.010 | Bid3:41:59 PM | Ask3:41:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.480EUR | -0.22% | 4.550 Bid Size: 30,000 |
4.560 Ask Size: 30,000 |
Alphabet C | 129.2373 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56U0 |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.2373 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 129.2373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.015 |
| Distance to knock-out %: | 26.07% |
| Distance to strike price: | 43.015 |
| Distance to strike price %: | 26.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.360 |
|---|---|
| High: | 4.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.35% | ||
|---|---|---|---|
| 1 Month | +30.61% | ||
| 3 Months | +20.43% | ||
| YTD | +124.00% | ||
| 1 Year | +157.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.170 | 4.250 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 3.350 |
| 6M High / 6M Low: | 6.220 | 1.940 |
| High (YTD): | 2024-07-10 | 6.220 |
| Low (YTD): | 2024-03-06 | 1.040 |
| 52W High: | 2024-07-10 | 6.220 |
| 52W Low: | 2024-03-06 | 1.040 |
| Avg. price 1W: | 4.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.371 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.39% | |
| Volatility 6M: | 95.08% | |
| Volatility 1Y: | 138.10% | |
| Volatility 3Y: | - |
